-87.3%
RIVN vs PCAR
+119.2%
-206.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.7% | -3.8% | -4.4% |
| 7D | -3.7% | +2.1% | -5.8% | -5.0% |
| 30D | -4.3% | -1.2% | -3.1% | -3.5% |
| 3M | -19.6% | -18.6% | -1.0% | -8.3% |
| 6M | -8.2% | -5.1% | -3.2% | -5.7% |
| YTD | -35.1% | -1.8% | -33.3% | -35.1% |
| 1Y | -26.9% | +10.6% | -37.6% | -32.8% |
| 3Y | -16.9% | +34.9% | -51.8% | -41.4% |
| 5Y | -90.2% | +114.0% | -204.1% | -95.9% |
| All | -87.3% | +119.2% | -206.5% | -94.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded PCAR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling